You are a graduate of York College, CUNY, and an employee of one of the Big $4$ accounting firms. You are a member of a team assigned to Ultra Cable Company to access two shareholders concerns:

$1.$ The drop in the companys share price from $$35$ to $$25,$

$2.$ The reduction in the cash book balance from $$100,000$ to $$12,500.$

  

 

Please analyze the Cash Flow Statement to address issue $1,$ and the Inventory Turnover, Debt Ratio, and Accounts Receivable turnover to address issue $2.$ Please define the cash flow segments $($operations$,$ investment, and financing and the results of their calculations$)$; define what is communicated by the inventory turnover, debt ratio, and accounts receivable turnover, and explain the ratio calculation results.